Nevada Canyon Gold Corp.
NGLD
$0.55
-$0.01-1.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -17.29% | -25.98% | -30.22% | -27.79% | 58.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.23% | -40.76% | 16.97% | -42.33% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.23% | -26.81% | -28.27% | -26.61% | -24.28% |
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| Total Current Assets | -20.23% | -26.81% | -28.27% | -26.61% | -24.28% |
| Net Property, Plant & Equipment | -0.72% | 114.25% | 260.76% | 260.76% | 267.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.90% | -10.15% | -7.84% | -6.27% | -4.17% |
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| Total Accounts Payable | 29.83% | 6.99% | 3.33% | 0.96% | 0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 19.48% | 4.32% | 2.13% | 0.62% | 0.36% |
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| Total Current Liabilities | 19.48% | 4.32% | 2.13% | 0.62% | 0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.48% | 4.32% | 2.13% | 0.62% | 0.36% |
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| Common Stock & APIC | 13.65% | 13.70% | 17.72% | 19.21% | 92.95% |
| Retained Earnings | -49.66% | -45.20% | -60.06% | -68.99% | -77.85% |
| Treasury Stock & Other | -- | -99.80% | -98.82% | -96.67% | -93.95% |
| Total Common Equity | -19.52% | -12.10% | -9.16% | -7.19% | -4.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.52% | -12.10% | -9.16% | -7.19% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.52% | -12.10% | -9.16% | -7.19% | -4.75% |
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